MGSIX | RGVBX | MGSIX / RGVBX | |
Total Expense Ratio | 0.51 | 1.33 | 38% |
Annual Report Gross Expense Ratio | 0.52 | 1.37 | 38% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 2.845 | 3.618 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 22.1B | 9% |
Annual Yield % from dividends | 3.91 | 3.42 | 114% |
Returns for 1 year | 7.38 | 7.84 | 94% |
Returns for 3 years | 2.78 | 0.16 | 1,714% |
Returns for 5 years | -6.33 | -11.10 | 57% |
Returns for 10 years | 8.66 | -2.94 | -294% |